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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$47.8M
Cap. Flow
-$4.77M
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.64%
Holding
2,506
New
150
Increased
790
Reduced
817
Closed
209

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.19M
2
DELL icon
Dell
DELL
+$6.6M
3
SCCO icon
Southern Copper
SCCO
+$6.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.69M
5
CTSH icon
Cognizant
CTSH
+$5.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.4M
2
UBER icon
Uber
UBER
+$7.91M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.15M
4
MELI icon
Mercado Libre
MELI
+$5.55M
5
VEEV icon
Veeva Systems
VEEV
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 5.28%
3 Communication Services 5.15%
4 Consumer Discretionary 4.63%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1676
Factset
FDS
$9.76B
$11K ﹤0.01%
38
-30
-44% -$8.42K
RPAY icon
1677
Repay Holdings
RPAY
$343M
$10.9K ﹤0.01%
3,000
-7,970
-73% -$31.9K
ROAD icon
1678
Construction Partners
ROAD
$6.11B
$10.9K ﹤0.01%
100
– –
RWK icon
1679
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$10.8K ﹤0.01%
86
– –
CUBE icon
1680
CubeSmart
CUBE
$9.48B
$10.8K ﹤0.01%
300
-8
-3% -$304
INSE icon
1681
Inspired Entertainment
INSE
$183M
$10.8K ﹤0.01%
1,150
-3,155
-73% -$26.6K
CNEQ icon
1682
Alger Concentrated Equity ETF
CNEQ
$1.01B
$10.7K ﹤0.01%
312
+83
+36% +$2.89K
URA icon
1683
Global X Uranium ETF
URA
$5.89B
$10.7K ﹤0.01%
250
– –
BRSP
1684
BrightSpire Capital
BRSP
$630M
$10.6K ﹤0.01%
1,900
-6,050
-76% -$33.3K
GXO icon
1685
GXO Logistics
GXO
$6.03B
$10.6K ﹤0.01%
202
+2
+1% +$105
BIO icon
1686
Bio-Rad Laboratories Class A
BIO
$8.91B
$10.6K ﹤0.01%
35
– –
NTST
1687
NETSTREIT Corp
NTST
$2.08B
$10.6K ﹤0.01%
600
– –
IYC icon
1688
iShares US Consumer Discretionary ETF
IYC
$1.21B
$10.3K ﹤0.01%
+100
New +$10.3K
MPT
1689
Medical Properties Trust
MPT
$2.78B
$10.3K ﹤0.01%
+2,058
New +$10.7K
OVV icon
1690
Ovintiv
OVV
$17.1B
$10.3K ﹤0.01%
262
+20
+8% +$775
GIB icon
1691
CGI
GIB
$15.4B
$10.2K ﹤0.01%
110
– –
GEF icon
1692
Greif
GEF
$5.08B
$10.2K ﹤0.01%
150
-455
-75% -$28.5K
HQH
1693
abrdn Healthcare Investors
HQH
$1.28B
$10.1K ﹤0.01%
535
– –
PAYC icon
1694
Paycom
PAYC
$7.86B
$10K ﹤0.01%
63
+5
+9% +$886
QQQX icon
1695
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$10K ﹤0.01%
352
– –
MUE
1696
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$10K ﹤0.01%
1,000
– –
OGE icon
1697
OGE Energy
OGE
$9.79B
$9.99K ﹤0.01%
234
– –
GLOF icon
1698
iShares Global Equity Factor ETF
GLOF
$222M
$9.96K ﹤0.01%
189
+2
+1% +$105
MIDD icon
1699
Middleby
MIDD
$6.14B
$9.96K ﹤0.01%
67
+2
+3% +$263
IIPR icon
1700
Innovative Industrial Properties
IIPR
$1.75B
$9.95K ﹤0.01%
210
-100
-32% -$5.18K
66 67
68
69 70

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ECA
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BDLIB
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Spire Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spire Wealth Management held 2,506 positions worth $2.99B, up 1.6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spire Wealth Management's Q4 2025 filing shows 150 new, 790 increased, 817 reduced and 209 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 67,368 shares worth $4.84M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Spire Wealth Management's largest Q4 2025 buy was Global X Copper Miners ETF NEW: 67,368 shares worth $4.84M.
  • Spire Wealth Management added most to State Street SPDR S&P Biotech ETF in Q4 2025, an estimated $7.19M increase.
  • Spire Wealth Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46.4M.
  • Spire Wealth Management fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $3.02M.
  • Spire Wealth Management's ten largest holdings make up 26% of its $2.99B portfolio in Q4 2025.
  • Spire Wealth Management opened 150 new positions and closed 209 in Q4 2025.
  • Spire Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $2.99B.

Based on Spire Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.